Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 437.00 | 587.00 | 433.00 | 347.00 | 476.00 | 602.00 | 1,062.00 | 1,052.00 | 1,114.00 | 690.00 | 782.00 | 808.00 | 902.00 | 1,076.00 | 929.00 | 810.00 | 1,005.00 | 1,185.00 | 1,581.00 | 1,314.00 | 688.00 | 1,271.00 |
| Amortyzacja | 227.00 | 160.00 | 148.00 | 117.00 | 122.00 | 128.00 | 129.00 | 150.00 | 139.00 | 119.00 | 119.00 | 120.00 | 136.00 | 143.00 | 139.00 | 153.00 | 174.00 | 316.00 | 348.00 | 339.00 | 344.00 | 349.00 |
| Zysk netto | 17.00 | 202.00 | 482.00 | 572.00 | 711.00 | 486.00 | 634.00 | 653.00 | 711.00 | 611.00 | 730.00 | 432.00 | 862.00 | 689.00 | 764.00 | 824.00 | 943.00 | 863.00 | 722.00 | 828.00 | 610.00 | 866.00 |
| Zmiana w kapitale pracującym | 128.00 | 36.00 | -24.00 | -143.00 | -130.00 | 195.00 | 283.00 | 245.00 | 242.00 | -78.00 | -92.00 | 0.00 | 0.00 | 105.00 | -34.00 | -254.00 | -395.00 | -6.00 | 272.00 | 59.00 | -375.00 | -43.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 90.00 | 118.00 | -729.00 | 11.00 | -288.00 | -11.00 | -525.00 | 215.00 | -361.00 | -464.00 | -532.00 | -164.00 | 111.00 | -502.00 | -5.00 | -390.00 | -392.00 | -418.00 | -671.00 | -374.00 | -646.00 | 44.00 |
| CAPEX | -116.00 | -88.00 | -92.00 | -102.00 | -115.00 | -117.00 | -135.00 | -137.00 | -185.00 | -144.00 | -164.00 | -252.00 | -183.00 | -183.00 | -189.00 | -227.00 | -245.00 | -273.00 | -141.00 | -132.00 | -130.00 | -102.00 |
| Akwizycja | 9.00 | 40.00 | -45.00 | -102.00 | -266.00 | 2.00 | -10.00 | -5.00 | -167.00 | -252.00 | -38.00 | 0.00 | 0.00 | -92.00 | 5.00 | -174.00 | -66.00 | 23.00 | -166.00 | -104.00 | -143.00 | -30.00 |
| Przepływy pieniężne z działalności finansowej | 359.00 | 158.00 | -123.00 | -296.00 | -319.00 | -511.00 | -264.00 | -624.00 | -339.00 | -102.00 | -459.00 | -584.00 | -554.00 | -1,298.00 | -903.00 | -676.00 | -57.00 | -637.00 | -740.00 | -614.00 | -683.00 | -1,053.00 |
| Spłata długu | 0.00 | 0.00 | -82.00 | -228.00 | -338.00 | -253.00 | -129.00 | -69.00 | -98.00 | -147.00 | -111.00 | -62.00 | -240.00 | -63.00 | -502.00 | -49.00 | -95.00 | -14.00 | -126.00 | -13.00 | -15.00 | -408.00 |
| Dywidenda | -130.00 | -14.00 | -74.00 | -87.00 | -111.00 | -159.00 | -192.00 | -238.00 | -238.00 | -355.00 | -232.00 | -254.00 | -245.00 | -244.06 | -289.00 | -321.00 | -428.00 | -429.00 | -430.00 | -430.00 | -431.00 | -430.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -365.00 | -196.00 | -85.00 | -240.00 | -132.00 | -54.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.00 | 50.00 | 65.00 | 108.00 | 48.00 | 66.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 30.00 | 182.00 | 68.00 | 7.00 | 25.00 | 20.00 | 19.00 | 44.00 | 609.00 | 333.00 | 22.00 | 18.00 | 18.00 | 10.00 | 15.00 | 4.00 | 5.00 | 3.00 | 554.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -19.00 | -76.00 | -187.00 | -189.00 | -24.00 | -79.00 | -259.00 | -168.00 | -547.00 | -93.00 | -784.00 | -50.00 | -37.00 | -19.00 | -26.00 | -14.00 | 147.00 | -49.00 | -4.00 |
| Środki na początek okresu | 894.00 | 1,122.00 | 1,466.00 | 1,011.00 | 1,108.00 | 974.00 | 1,026.00 | 1,254.00 | 1,919.00 | 2,320.00 | 2,403.00 | 2,178.00 | 2,228.00 | 2,722.00 | 1,975.00 | 1,988.00 | 1,709.00 | 2,248.00 | 2,370.00 | 2,483.00 | 2,841.00 | 2,153.00 |
| Środki na koniec okresu | 1,122.00 | 1,438.00 | 1,011.00 | 1,108.00 | 974.00 | 1,026.00 | 1,254.00 | 1,919.00 | 2,320.00 | 2,403.00 | 2,178.00 | 2,228.00 | 2,722.00 | 1,975.00 | 1,988.00 | 1,709.00 | 2,248.00 | 2,370.00 | 2,483.00 | 2,841.00 | 2,153.00 | 2,336.00 |
| Wolne przepływy FCF | 321.00 | 499.00 | 341.00 | 245.00 | 361.00 | 485.00 | 927.00 | 915.00 | 929.00 | 546.00 | 618.00 | 556.00 | 719.00 | 893.00 | 740.00 | 583.00 | 760.00 | 912.00 | 1,440.00 | 1,182.00 | 558.00 | 1,169.00 |